Main details

Issuer name
Admiral Markets AS
Registration code
10932555
ISIN code
EE3300111251
Name of instrument
EUR 8.00 ADMIRAL MARKETS ALLUTATUD VÕLAKIRI 17-2027
Name of instrument (in english)
EUR 8.00 SUBORDINATED BOND OF ADMIRAL MARKETS 17-2027
Ticker
ADMB080027A
Instrument type
Debt instruments
Event reference
INTREE0000001682
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 22, 2025
End date of processing
Dec 29, 2025
Record date
Dec 19, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
75866

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2025
End of interest period
Dec 28, 2025
Payment currency
EUR
Interest rate per period
4%
Quantity
1,353,500
Debit movement
no
Payment date
Dec 28, 2025
Earliest payment date
Dec 29, 2025